oda_ExplanationTextBlock| | | Türkiye Garanti Bankası A.Ş. tarafından ihraç edilmiş olan 30 Mayıs 2025 vade sonu tarihli yatırım kuruluşu varantlarının vade sonu itfa fiyatları aşağıdaki tabloda verilmiştir. | Kısa Kod | Uzun Kod | ISIN | DAYANAK VARLIK TÜRÜ | VARANT TÜRÜ | ÇARPAN | Vade Sonu Dayanak Gösterge Uzlaşı Değeri | Vade Sonu Fiyatı | | UDGCZ.V | USDC3005250038.50TGB0000001NA | TRWGRAN03587 | USDTRY | Call | 1 | 39,0978 | 0,60 | | UDGDA.V | USDC3005250039.00TGB0000001NA | TRWGRAN03595 | USDTRY | Call | 1 | 39,0978 | 0,10 | | UDGDB.V | USDC3005250039.50TGB0000001NA | TRWGRAN03603 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDC.V | USDC3005250040.00TGB0000001NA | TRWGRAN03611 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDD.V | USDC3005250040.50TGB0000001NA | TRWGRAN03629 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDE.V | USDC3005250041.00TGB0000001NA | TRWGRAN03637 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDF.V | USDC3005250041.50TGB0000001NA | TRWGRAN03645 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDG.V | USDC3005250042.00TGB0000001NA | TRWGRAN03652 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDH.V | USDC3005250042.50TGB0000001NA | TRWGRAN03660 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGSO.V | USDP3005250037.50TGB0000001NA | TRWGRAN03678 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGSP.V | USDP3005250038.00TGB0000001NA | TRWGRAN03686 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGSR.V | USDP3005250038.50TGB0000001NA | TRWGRAN03694 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGSS.V | USDP3005250039.00TGB0000001NA | TRWGRAN03702 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGST.V | USDP3005250039.50TGB0000001NA | TRWGRAN03710 | USDTRY | Put | 1 | 39,0978 | 0,40 | | UDGSU.V | USDP3005250040.00TGB0000001NA | TRWGRAN03728 | USDTRY | Put | 1 | 39,0978 | 0,90 | | UDGSV.V | USDP3005250040.50TGB0000001NA | TRWGRAN03736 | USDTRY | Put | 1 | 39,0978 | 1,40 | | UDGSY.V | USDP3005250041.00TGB0000001NA | TRWGRAN03744 | USDTRY | Put | 1 | 39,0978 | 1,90 | | UDGSZ.V | USDP3005250041.50TGB0000001NA | TRWGRAN03751 | USDTRY | Put | 1 | 39,0978 | 2,40 | | EXGCU.V | EUUSXC3005250001.06TGB0000001NA | TRWGRAN03942 | EURUSD | Call | 1 | 1,1333 | 2,87 | | EXGCV.V | EUUSXC3005250001.07TGB0000001NA | TRWGRAN03959 | EURUSD | Call | 1 | 1,1333 | 2,47 | | EXGCY.V | EUUSXC3005250001.08TGB0000001NA | TRWGRAN03967 | EURUSD | Call | 1 | 1,1333 | 2,08 | | EXGCZ.V | EUUSXC3005250001.09TGB0000001NA | TRWGRAN03975 | EURUSD | Call | 1 | 1,1333 | 1,69 | | EXGDA.V | EUUSXC3005250001.10TGB0000001NA | TRWGRAN03983 | EURUSD | Call | 1 | 1,1333 | 1,30 | | EXGDB.V | EUUSXC3005250001.11TGB0000001NA | TRWGRAN03991 | EURUSD | Call | 1 | 1,1333 | 0,91 | | EXGDC.V | EUUSXC3005250001.12TGB0000001NA | TRWGRAN04007 | EURUSD | Call | 1 | 1,1333 | 0,52 | | EXGDD.V | EUUSXC3005250001.13TGB0000001NA | TRWGRAN04015 | EURUSD | Call | 1 | 1,1333 | 0,13 | | EXGSV.V | EUUSXP3005250001.01TGB0000001NA | TRWGRAN04023 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGSY.V | EUUSXP3005250001.02TGB0000001NA | TRWGRAN04031 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGSZ.V | EUUSXP3005250001.03TGB0000001NA | TRWGRAN04049 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTA.V | EUUSXP3005250001.04TGB0000001NA | TRWGRAN04056 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTB.V | EUUSXP3005250001.05TGB0000001NA | TRWGRAN04064 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTC.V | EUUSXP3005250001.06TGB0000001NA | TRWGRAN04072 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTD.V | EUUSXP3005250001.07TGB0000001NA | TRWGRAN04080 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTE.V | EUUSXP3005250001.08TGB0000001NA | TRWGRAN04098 | EURUSD | Put | 1 | 1,1333 | 0,00 | Söz konusu varantlarla ilgili ödemeler 04 Haziran 2025 tarihinde Merkezi Kayıt Kuruluşu A.Ş. (MKK) tarafından gerçekleştirilecektir. Saygılarımızla, | The Redemption prices of the brokerage houses warrants issued by Türkiye Garanti Bankası A.Ş. with a maturity date of May 30,2025 are given in the table below | Short Code | Long Code | ISIN | Underlying asset type | Warrant type | Multiplier | Underlying Benchmark maturity settlement value | Maturity Price | | UDGCZ.V | USDC3005250038.50TGB0000001NA | TRWGRAN03587 | USDTRY | Call | 1 | 39,0978 | 0,60 | | UDGDA.V | USDC3005250039.00TGB0000001NA | TRWGRAN03595 | USDTRY | Call | 1 | 39,0978 | 0,10 | | UDGDB.V | USDC3005250039.50TGB0000001NA | TRWGRAN03603 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDC.V | USDC3005250040.00TGB0000001NA | TRWGRAN03611 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDD.V | USDC3005250040.50TGB0000001NA | TRWGRAN03629 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDE.V | USDC3005250041.00TGB0000001NA | TRWGRAN03637 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDF.V | USDC3005250041.50TGB0000001NA | TRWGRAN03645 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDG.V | USDC3005250042.00TGB0000001NA | TRWGRAN03652 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGDH.V | USDC3005250042.50TGB0000001NA | TRWGRAN03660 | USDTRY | Call | 1 | 39,0978 | 0,00 | | UDGSO.V | USDP3005250037.50TGB0000001NA | TRWGRAN03678 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGSP.V | USDP3005250038.00TGB0000001NA | TRWGRAN03686 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGSR.V | USDP3005250038.50TGB0000001NA | TRWGRAN03694 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGSS.V | USDP3005250039.00TGB0000001NA | TRWGRAN03702 | USDTRY | Put | 1 | 39,0978 | 0,00 | | UDGST.V | USDP3005250039.50TGB0000001NA | TRWGRAN03710 | USDTRY | Put | 1 | 39,0978 | 0,40 | | UDGSU.V | USDP3005250040.00TGB0000001NA | TRWGRAN03728 | USDTRY | Put | 1 | 39,0978 | 0,90 | | UDGSV.V | USDP3005250040.50TGB0000001NA | TRWGRAN03736 | USDTRY | Put | 1 | 39,0978 | 1,40 | | UDGSY.V | USDP3005250041.00TGB0000001NA | TRWGRAN03744 | USDTRY | Put | 1 | 39,0978 | 1,90 | | UDGSZ.V | USDP3005250041.50TGB0000001NA | TRWGRAN03751 | USDTRY | Put | 1 | 39,0978 | 2,40 | | EXGCU.V | EUUSXC3005250001.06TGB0000001NA | TRWGRAN03942 | EURUSD | Call | 1 | 1,1333 | 2,87 | | EXGCV.V | EUUSXC3005250001.07TGB0000001NA | TRWGRAN03959 | EURUSD | Call | 1 | 1,1333 | 2,47 | | EXGCY.V | EUUSXC3005250001.08TGB0000001NA | TRWGRAN03967 | EURUSD | Call | 1 | 1,1333 | 2,08 | | EXGCZ.V | EUUSXC3005250001.09TGB0000001NA | TRWGRAN03975 | EURUSD | Call | 1 | 1,1333 | 1,69 | | EXGDA.V | EUUSXC3005250001.10TGB0000001NA | TRWGRAN03983 | EURUSD | Call | 1 | 1,1333 | 1,30 | | EXGDB.V | EUUSXC3005250001.11TGB0000001NA | TRWGRAN03991 | EURUSD | Call | 1 | 1,1333 | 0,91 | | EXGDC.V | EUUSXC3005250001.12TGB0000001NA | TRWGRAN04007 | EURUSD | Call | 1 | 1,1333 | 0,52 | | EXGDD.V | EUUSXC3005250001.13TGB0000001NA | TRWGRAN04015 | EURUSD | Call | 1 | 1,1333 | 0,13 | | EXGSV.V | EUUSXP3005250001.01TGB0000001NA | TRWGRAN04023 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGSY.V | EUUSXP3005250001.02TGB0000001NA | TRWGRAN04031 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGSZ.V | EUUSXP3005250001.03TGB0000001NA | TRWGRAN04049 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTA.V | EUUSXP3005250001.04TGB0000001NA | TRWGRAN04056 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTB.V | EUUSXP3005250001.05TGB0000001NA | TRWGRAN04064 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTC.V | EUUSXP3005250001.06TGB0000001NA | TRWGRAN04072 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTD.V | EUUSXP3005250001.07TGB0000001NA | TRWGRAN04080 | EURUSD | Put | 1 | 1,1333 | 0,00 | | EXGTE.V | EUUSXP3005250001.08TGB0000001NA | TRWGRAN04098 | EURUSD | Put | 1 | 1,1333 | 0,00 | Payment related to the warrants will be made by Merkezi Kayıt Kuruluşu A.Ş. (MKK) on June 04,2025 *In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.
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